GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

Companies in the GAM Holding AG portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 11.64 -19% 59379 15000.00
Alibaba Group Holding Ltd Spon 2.26 +43% 1.23M 140.90
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 2.09 NEW 151.94M 1.05
Microsoft Corporation (MSFT) 1.64 +24% 1.82M 68.93
Apple (AAPL) 1.39 -12% 738767 144.02
Exxon Mobil Corporation (XOM) 1.07 +16% 1.01M 80.73
Johnson & Johnson (JNJ) 1.02 -18% 589249 132.29
Wells Fargo & Company (WFC) 0.96 +24% 1.33M 55.41
Carnival Corporation (CCL) 0.90 +188% 162853 420.78
Citigroup Inc 0.86 -24% 988944 66.88
Cisco Systems (CSCO) 0.83 +6% 2.04M 31.30
Gilead Sciences (GILD) 0.83 +9% 899769 70.78
Merck & Co (MRK) 0.82 +23% 976986 64.09
Hsbc Holdings Plc global usd 0.77 NEW 56.40M 1.04
Alphabet Inc Class A cs 0.76 -9% 62405 929.29
Chevron Corporation (CVX) 0.70 +14% 516230 104.33
General Electric Company (GE) 0.69 +5% 1.94M 27.01
NetEase (NTES) 0.69 +21% 176463 300.66
JPMorgan Chase & Co. (JPM) 0.68 571719 91.40
Oracle Corporation (ORCL) 0.68 -7% 1.04M 50.14
Facebook Inc cl a 0.66 -7% 336021 150.91
Jd 0.66 +29% 1.28M 39.23
Intel Corporation (INTC) 0.63 -5% 1.42M 33.74
AT&T; (T) 0.61 +4% 1.23M 37.73
Newmont Mining Corporation (NEM) 0.61 +13% 1.44M 32.39
Berkshire Hathaway (BRK.B) 0.59 -2% 267823 169.37
CVS Caremark Corporation (CVS) 0.57 +12% 546145 80.46
Vanguard Emerging Markets ETF (VWO) 0.56 1.05M 40.83
International Business Machines (IBM) 0.55 +37% 275382 153.83
Pfizer (PFE) 0.54 -2% 1.24M 33.59
Alphabet Inc Class C cs 0.51 -3% 42852 908.78
Abbott Laboratories (ABT) 0.50 +26% 779436 48.61
Procter & Gamble Company (PG) 0.50 +4% 440509 87.15
Coca-Cola Company (KO) 0.49 +24% 831900 44.85
Apache Corporation (APA) 0.49 +392% 777655 47.83
UnitedHealth (UNH) 0.48 +23% 198107 185.42
Bank of America Corporation (BAC) 0.47 1.48M 24.26
Amgen (AMGN) 0.47 +16% 206767 172.23
Ctrip.com International (CTRP) 0.46 +16% 655774 53.86
Pepsi (PEP) 0.44 -38% 294635 115.38
United Technologies Corporation (UTX) 0.44 +27% 274984 122.11
Lockheed Martin Corporation (LMT) 0.43 -7% 117365 277.61
Northrop Grumman Corporation (NOC) 0.42 +10% 126109 256.71
General Mills (GIS) 0.42 +380% 577013 55.40
Honeywell International (HON) 0.41 +42% 234310 133.29
Visa (V) 0.41 -6% 337903 93.78
China Mobile (CHL) 0.40 +4% 575113 53.09
Verizon Communications (VZ) 0.40 -9% 692316 44.66
AFLAC Incorporated (AFL) 0.39 -7% 384554 77.68
ICU Medical, Incorporated (ICUI) 0.39 -16% 175000 172.50
Celgene Corporation (CELG) 0.38 +11% 224666 129.87
Estee Lauder Companies (EL) 0.37 +5% 296040 95.98
Wal-Mart Stores (WMT) 0.36 -20% 366187 75.68
3M Company (MMM) 0.36 133724 208.19
NIKE (NKE) 0.36 +17% 466976 59.00
Comcast Corporation (CMCSA) 0.35 +143% 680569 38.92
Monsanto Company (MON) 0.35 +20% 225741 118.36
Walt Disney Company (DIS) 0.35 -4% 250346 106.24
Infosys Technologies (INFY) 0.34 +162% 1.72M 15.02
MasterCard Incorporated (MA) 0.34 -10% 215965 121.45
Staples (SPLS) 0.34 +40% 2.57M 10.07
W.R. Berkley Corporation (WRB) 0.34 -10% 372065 69.17
priceline.com Incorporated (PCLN) 0.33 +71% 13330 1870.52
Spirit Realty Capital Inc convertible cor 0.33 NEW 26.00M 0.96
Adobe Systems Incorporated (ADBE) 0.32 +18% 171056 141.44
Altria (MO) 0.32 +46% 331407 74.47
Goldcorp Inc New 0.32 +73% 1.92M 12.91
Home Depot (HD) 0.31 -16% 154785 153.40
Baidu (BIDU) 0.31 130540 178.91
Vanguard S&p 500 Etf idx fd 0.31 -42% 105907 222.06
iShares S&P; 500 Index (IVV) 0.30 -18% 94951 243.41
Starbucks Corporation (SBUX) 0.30 -4% 393351 58.26
Toll Bros Finance Corp. convertible bond 0.30 +32% 24.20M 0.95
Franklin Resources (BEN) 0.29 495018 44.79
On Semiconductor Corp Note 1.000%12/0 bond 0.29 +5% 22.35M 1.00
Bristol Myers Squibb (BMY) 0.28 -9% 378948 55.72
J.M. Smucker Company (SJM) 0.28 +665% 179981 118.33
iShares Russell 2000 Index (IWM) 0.28 NEW 151000 140.92
Momo 0.28 +96% 584762 36.96
Teradata Corporation (TDC) 0.27 713134 29.49
Philip Morris International (PM) 0.27 -16% 174959 117.45
Biogen Idec (BIIB) 0.27 75782 271.36
iShares MSCI France Index (EWQ) 0.27 -19% 716804 28.76
Conduent Incorporate 0.27 NEW 1.30M 15.94
Costco Wholesale Corporation (COST) 0.26 +37% 126762 159.93
McDonald's Corporation (MCD) 0.26 -11% 132273 153.16
Boeing Company (BA) 0.26 -2% 101987 197.75
Schlumberger (SLB) 0.26 +38% 301183 65.84
Discovery Communications (DISCA) 0.26 +1867% 779134 25.83
ESCO Technologies (ESE) 0.26 -4% 335870 59.65
Huntsman Corporation (HUN) 0.26 +5% 763731 25.84
Simon Property (SPG) 0.26 +52% 121185 161.76
Dick's Sporting Goods (DKS) 0.25 +2839% 472888 39.83
Reynolds American (RAI) 0.25 +357% 298021 65.04
Robert Half International (RHI) 0.25 -39% 396560 47.93
Finisar Corp note 0.500%12/1 0.25 NEW 18.00M 1.07
Time Warner (TWX) 0.24 +103% 180455 100.41
American Rlty Cap Pptys Inc note 3.750%12/1 0.24 NEW 18.43M 0.99
Ing Groep N V dbcv 6.500%12/2 0.24 +2833% 17.60M 1.05
Eli Lilly & Co. (LLY) 0.23 +8% 213471 82.30
AutoZone (AZO) 0.23 +47% 31159 570.44
American Tower Reit 0.23 +265% 131447 132.32
Abbvie 0.23 +27% 242736 72.51
Washington Prime 0.23 +215% 263172 66.49
Hsbc Hldgs Plc note 6.375%12/2 0.23 +40% 16.27M 1.06
NVIDIA Corporation (NVDA) 0.22 -10% 114582 144.56
Union Pacific Corporation (UNP) 0.22 +13% 157470 108.90
Danaher Corporation (DHR) 0.22 +39% 202039 84.39
Quanta Services (PWR) 0.22 -11% 503300 32.92
iShares MSCI Hong Kong Index Fund (EWH) 0.22 706382 23.43
Cognizant Technology Solutions (CTSH) 0.21 +25% 240154 66.40
U.S. Ban (USB) 0.21 +32% 312016 51.92
Western Digital (WDC) 0.21 -53% 184359 88.60
Post Holdings Inc Common 0.21 208686 77.65
Kohl's Corporation (KSS) 0.20 +17% 392152 38.67
Church & Dwight (CHD) 0.20 297742 51.88
iShares MSCI Germany Index Fund (EWG) 0.20 509942 30.27
Bunge Limited 0.19 +2% 199492 74.45
Morgan Stanley (MS) 0.19 +99% 333878 44.56
AmerisourceBergen (ABC) 0.19 -42% 150302 94.53
Phillips 66 0.19 175360 82.69
United Parcel Service (UPS) 0.18 -11% 123804 110.26
Dow Chemical Company (DOW) 0.18 +63% 215003 63.07
Analog Devices (ADI) 0.18 -3% 175098 77.80
QUALCOMM (QCOM) 0.18 -8% 244933 55.22
KT Corporation (KT) 0.18 -7% 833455 16.64
Whole Foods Market (WFMI) 0.18 +48% 324411 42.11
salesforce (CRM) 0.18 -29% 158494 86.78
Infinity Property and Casualty (IPCC) 0.18 -16% 150000 94.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 64201 213.24
Mondelez Int 0.18 -13% 324760 43.17
BlackRock (BLK) 0.17 -15% 31511 422.42
Gold Fields (GFI) 0.17 +49% 3.67M 3.48
E.I. du Pont de Nemours & Company (DD) 0.17 +42% 161625 80.71
Stryker Corporation (SYK) 0.17 -3% 95916 138.78
Symantec Corporation (SYMC) 0.17 -15% 465504 28.25
Penske Automotive (PAG) 0.17 298400 43.91
Charter Communications Inc New Cl A cl a 0.17 38114 336.86
Akamai Technologies (AKAM) 0.16 +110% 240885 49.81
Aetna (AET) 0.16 +32% 80941 151.83
CHECK POINT SOFTWARE Technolog Com Stk 0.16 +94% 110159 109.10
Paypal Holdings 0.16 +18% 225782 53.67
Palo Alto Networks Inc note 7/0 0.16 NEW 10.00M 1.25
Hsbc Hldgs Plc note 6.875%12/2 0.16 +22% 11.00M 1.08
CME (CME) 0.15 +59% 89130 125.24
Affiliated Managers (AMG) 0.15 +82% 69600 165.86
V.F. Corporation (VFC) 0.15 +62% 193155 57.60
Becton, Dickinson and (BDX) 0.15 -5% 58047 195.12
Williams Companies (WMB) 0.15 +19% 382341 30.28
Pegasystems (PEGA) 0.15 -42% 192937 58.35
CONN'S (CONN) 0.15 600000 19.10
American International (AIG) 0.15 +16% 177822 62.52
Criteo Sa Ads 0.15 -10% 231637 49.05
Caterpillar (CAT) 0.14 +7% 97042 107.46
Expeditors International of Washington (EXPD) 0.14 +48% 191605 56.48
Bed Bath & Beyond (BBBY) 0.14 362625 30.40
Cerner Corporation (CERN) 0.14 +5% 155843 66.47
Automatic Data Processing (ADP) 0.14 +52% 107610 102.46
C.R. Bard (BCR) 0.14 +280% 33388 316.31
Tiffany & Co. (TIF) 0.14 -44% 113127 93.87
McKesson Corporation (MCK) 0.14 +214% 65409 164.53
ConocoPhillips (COP) 0.14 +11% 246220 43.96
Nextera Energy Inc C om 0.14 -14% 75056 140.14
EOG Resources (EOG) 0.14 +81% 115501 90.52
Fred's (FRED) 0.14 -2% 1.13M 9.23
Credicorp Ltd Com 0.14 +28% 60500 179.40
iShares MSCI South Korea Index Fund (EWY) 0.14 +6% 153423 67.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.14 421276 25.89
Esperion Therapeutics 0.14 +251% 225000 46.28
Zto Express Cayman Inc sponsored adr added 0.14 +18% 743637 13.96
FedEx Corporation (FDX) 0.13 +50% 44058 217.37
Hologic (HOLX) 0.13 -5% 212520 45.38
Brown-Forman Corporation (BF.B) 0.13 -9% 198845 48.60
Electronic Arts (ERTS) 0.13 -17% 90818 105.71
HDFC Bank (HDB) 0.13 -27% 118302 87.00
MetLife (MET) 0.13 +2% 179353 54.94
BorgWarner (BWA) 0.13 239314 42.36
Flowers Foods (FLO) 0.13 -43% 583637 17.31
Duke Energy 0.13 +33% 121876 83.59
Servicenow 0.13 -8% 92248 106.00
American Express Company (AXP) 0.12 -18% 107534 84.24
CSX Corporation (CSX) 0.12 +37% 163369 54.56
Dominion Resources (D) 0.12 +26% 117778 76.63
Travelers Companies (TRV) 0.12 +6% 71313 126.53
Thermo Fisher Scientific (TMO) 0.12 -3% 53837 174.36
VCA Antech (WOOF) 0.12 NEW 98170 92.30
Lowe's Companies (LOW) 0.12 -15% 118121 77.50
Micron Technology (MU) 0.12 +22% 296318 29.86
Chipotle Mexican Grill (CMG) 0.12 +111% 21421 416.09
Panera Bread Company (PNRA) 0.12 NEW 29464 314.66
DigitalGlobe (DGI) 0.12 NEW 269804 33.30
General Motors Company (GM) 0.12 253004 34.93
iShares MSCI Australia Index Fund (EWA) 0.12 +6% 412000 21.68
Mosaic Co New 0.12 +92% 399096 22.71
Level 3 Communications 0.12 +1504% 151051 59.34
Rice Energy 0.12 NEW 353475 26.63
Walgreen Boots Alliance 0.12 +3% 114681 78.36
Vwr Corp cash securities 0.12 NEW 275927 33.01
Goldman Sachs (GS) 0.11 -8% 39231 221.89
Waste Management (WM) 0.11 119890 73.35
Incyte Corporation (INCY) 0.11 +23% 65932 125.90
Edwards Lifesciences (EW) 0.11 +4% 69855 118.24
United Rentals (URI) 0.11 -34% 72238 112.96
PAREXEL International Corporation (PRXL) 0.11 NEW 100925 86.91
AngloGold Ashanti (AU) 0.11 +28% 840000 9.72
Southern Company (SO) 0.11 +22% 178591 47.88
Aptar (ATR) 0.11 +75% 96823 86.86
Constellation Brands (STZ) 0.11 +62% 44418 193.73
Activision Blizzard (ATVI) 0.11 -45% 150089 57.57
Kansas City Southern (KSU) 0.11 +90% 77749 104.65
Ishares Trust Msci China msci china idx 0.11 +12% 156506 54.69
Portola Pharmaceuticals 0.11 -27% 151600 56.17
Salesforce.com Inc conv 0.11 -62% 6.73M 1.27
Fortive 0.11 +104% 133385 63.35
Ishares Inc etp 0.11 235800 35.76
ICICI Bank (IBN) 0.10 +27% 859765 8.97
Charles Schwab Corporation (SCHW) 0.10 +58% 185182 42.96
Fidelity National Information Services (FIS) 0.10 +31% 92214 85.40
Bank of New York Mellon Corporation (BK) 0.10 152481 51.02
Via (VIA.B) 0.10 +75% 229546 33.57
Regeneron Pharmaceuticals (REGN) 0.10 +76% 15788 491.13
BB&T; Corporation (BBT) 0.10 +316% 160236 45.41
Capital One Financial (COF) 0.10 +21% 95709 82.62
Intuitive Surgical (ISRG) 0.10 +43% 8124 935.38
Texas Instruments Incorporated (TXN) 0.10 -26% 103152 76.93
TJX Companies (TJX) 0.10 +4% 108680 72.17
Illinois Tool Works (ITW) 0.10 53368 143.25
Dr Pepper Snapple (DPS) 0.10 +282% 83511 91.11
Atwood Oceanics (ATW) 0.10 NEW 914599 8.15
Quest Diagnostics Incorporated (DGX) 0.10 +51% 67506 111.16
Intuit (INTU) 0.10 -44% 58138 133.05
Mallinckrodt Pub 0.10 -51% 167703 44.81
Anthem 0.10 +16% 40423 188.14
Barclays Plc note 6.625%12/2 0.10 +223% 7.53M 1.02
SK Tele (SKM) 0.09 +10% 282386 25.67
Owens Corning (OC) 0.09 -4% 100000 66.92
PNC Financial Services (PNC) 0.09 55836 124.87
Discover Financial Services (DFS) 0.09 +60% 110207 62.19
Republic Services (RSG) 0.09 +4% 113171 63.73
Kimberly-Clark Corporation (KMB) 0.09 -24% 50827 129.10
Microchip Technology (MCHP) 0.09 +48% 93342 77.18
Paychex (PAYX) 0.09 +146% 126807 56.94
Public Storage (PSA) 0.09 +8% 34596 208.52
Emerson Electric (EMR) 0.09 -20% 111329 59.62
Potash Corp. Of Saskatchewan I 0.09 411868 16.30
CIGNA Corporation (CI) 0.09 41926 167.39
Colgate-Palmolive Company (CL) 0.09 -8% 95405 74.13
eBay (EBAY) 0.09 -3% 193132 34.92
Marsh & McLennan Companies (MMC) 0.09 +30% 90737 77.96
Ford Motor Company (F) 0.09 +34% 646673 11.19
Hershey Company (HSY) 0.09 +3% 60583 107.37
Wynn Resorts (WYNN) 0.09 +1080% 48929 134.11
Advanced Micro Devices (AMD) 0.09 NEW 527803 12.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 +20% 24968 287.33
DXP Enterprises (DXPE) 0.09 200000 34.50
Dollar General (DG) 0.09 +330% 99143 72.09
Kinder Morgan Inc. 0.09 +9% 348885 19.16
Pvh Corporation 0.09 -2% 59768 114.49
Coty Inc Cl A 0.09 -14% 356402 18.85
Intrawest Resorts Holdings 0.09 NEW 305352 23.74
Priceline Grp Inc note 0.350% 6/1 0.09 -49% 5.00M 1.41
Servicenow Inc. note 0.09 -48% 5.15M 1.41
Hewlett Packard Enterprise 0.09 -14% 415895 16.59
S&p Global 0.09 +16% 46421 145.99
Yum China Holdings 0.09 +60% 175721 39.43
Nucor Corporation (NUE) 0.08 +109% 102545 57.87
PPG Industries (PPG) 0.08 +48% 55283 109.96
International Paper Company (IP) 0.08 +865% 111123 56.61
Raytheon Company (RTN) 0.08 +679% 38148 161.48
Kroger (KR) 0.08 +119% 266945 23.32
Halliburton Company (HAL) 0.08 -16% 138145 42.71
Exelon Corporation (EXC) 0.08 -5% 161958 36.07
Acuity Brands (AYI) 0.08 +358% 29258 203.29
Coeur d'Alene Mines Corporation (CDE) 0.08 +125% 745000 8.58
Akorn (AKRX) 0.08 +1656% 187104 33.54
Banco Bradesco SA (BBD) 0.08 +12% 678800 8.50
Brocade Communications Systems (BRCD) 0.08 NEW 497795 12.61
iShares MSCI Brazil Index (EWZ) 0.08 +26% 187290 34.14
iShares MSCI ACWI Index Fund (ACWI) 0.08 90000 65.49
TAL Education (XRS) 0.08 -19% 47477 122.10
HCA HOLDINGS Inc 0.08 +143% 74044 87.01
Prologis Inc. 0.08 +7% 103275 58.64
Cbre Group Inc Cl A 0.08 -32% 167087 36.40
Tribune Co New Cl A 0.08 NEW 155188 40.77
Kcg Holdings Inc Cl A 0.08 NEW 307977 19.94
Gtt Communications 0.08 -41% 194500 31.65
Sage Therapeutics 0.08 -14% 78900 79.65
Monster Beverage Corp Com stock 0.08 +112% 124866 49.68
BP (BP) 0.07 +3% 151812 34.65
Suntrust Banks Inc $1.00 Par Cmn 0.07 +76% 94059 56.72
Devon Energy Corporation (DVN) 0.07 +4% 162681 31.97
Archer Daniels Midland Company (ADM) 0.07 120930 41.38
International Flavors & Fragrances (IFF) 0.07 +26% 37078 135.01
Air Products & Chemicals (APD) 0.07 35826 143.05
Hess (HES) 0.07 +42% 118457 43.87
Occidental Petroleum Corporation (OXY) 0.07 89949 59.87
Gap (GPS) 0.07 +213% 255320 21.99
Agilent Technologies Inc C ommon 0.07 +80% 90050 59.31
Stericycle (SRCL) 0.07 +192% 74973 76.32
PG&E; Corporation (PCG) 0.07 -29% 79274 66.36
MSCI (MSCI) 0.07 -11% 53835 102.98
Public Service Enterprise (PEG) 0.07 +71% 131538 43.01
Applied Materials (AMAT) 0.07 -38% 126846 41.31
Pioneer Natural Resources (PXD) 0.07 +25% 33203 159.59
Netflix (NFLX) 0.07 -52% 37084 149.42
Zimmer Holdings (ZMH) 0.07 -2% 41231 128.40
Ventas (VTR) 0.07 -2% 75246 69.48
Take-Two Interactive Software (TTWO) 0.07 +24% 71829 73.38
Amphenol Corporation (APH) 0.07 +23% 76474 73.82
Humana (HUM) 0.07 +284% 23377 240.62
Alere (ALR) 0.07 NEW 105218 50.19
Alexion Pharmaceuticals (ALXN) 0.07 -50% 41945 121.66
Neurocrine Biosciences (NBIX) 0.07 +11% 119200 46.00
Integra LifeSciences Holdings (IART) 0.07 +100% 99600 54.51
Ralph Lauren Corp 0.07 +17% 71203 73.80
Expedia 0.07 +160% 33590 148.94
Lumos Networks 0.07 NEW 298627 17.87
Palo Alto Networks 0.07 +27% 40257 133.82
Twenty-first Century Fox 0.07 184896 28.34
News 0.07 -21% 407745 13.65
Intercontinentalexchange 0.07 77785 65.93
Veeva Sys Inc cl a 0.07 -6% 86767 61.30
Nevro 0.07 +79% 68500 74.42
Kraft Heinz 0.07 62422 85.64
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 -35% 5.25M 0.97
Vale (VALE) 0.06 +37% 560000 8.75
Ameriprise Financial (AMP) 0.06 +41% 36836 127.29
Lennar Corporation (LEN) 0.06 -29% 88754 53.05
FirstEnergy (FE) 0.06 +30% 145170 29.16
Coach (COH) 0.06 +24% 101623 47.34
Genuine Parts Company (GPC) 0.06 -4% 52719 92.76
LKQ Corporation (LKQX) 0.06 +1140% 141400 32.95
Snap-on Incorporated (SNA) 0.06 +162% 28601 158.00
Nordstrom (JWN) 0.06 +229% 91369 47.83
Laboratory Corp. of America Holdings (LH) 0.06 31784 154.13
DaVita (DVA) 0.06 +66% 65382 64.76
Cooper Companies (COO) 0.06 +369% 20115 239.42
Whirlpool Corporation (WHR) 0.06 +81% 22560 191.62
Yum! Brands (YUM) 0.06 +30% 59630 73.75
Allstate Corporation (ALL) 0.06 51245 88.44
Anadarko Petroleum Corporation (APC) 0.06 +9% 107898 45.34
Deere & Company (DE) 0.06 36026 123.58
Weyerhaeuser Company (WY) 0.06 131870 33.50
Marriott International (MAR) 0.06 -6% 46798 100.30
Kellogg Company (K) 0.06 +41% 66711 69.46
St. Joe Company (JOE) 0.06 -35% 238439 18.73
AvalonBay Communities (AVB) 0.06 -5% 23422 192.17
Varian Medical Systems (VAR) 0.06 -3% 47582 103.19
Marathon Oil Corporation (MRO) 0.06 +21% 396446 11.85
Juniper Networks (JNPR) 0.06 +13% 162163 27.88
Ciena Corporation (CIEN) 0.06 NEW 197234 25.02
AMETEK (AME) 0.06 +199% 78936 60.57
Southern Copper Corporation (SCCO) 0.06 +30% 134483 34.63
SciClone Pharmaceuticals (SCLN) 0.06 NEW 387376 11.00
Royal Bk Scotland Group Plc spon adr ser h 0.06 181968 26.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 +226% 215294 21.94
L Brands 0.06 +39% 79951 53.90
Straight Path Communic Cl B 0.06 NEW 23549 179.67
American Airls 0.06 98510 50.32
Ultragenyx Pharmaceutical 0.06 +17% 78100 62.11
Zendesk 0.06 -4% 172844 27.78
Crown Castle Intl 0.06 +6% 45705 100.19
Nielsen Hldgs Plc Shs Eur stock 0.06 +23% 111482 38.66
Pure Storage Inc - Class A 0.06 -50% 349475 12.81
Ggp 0.06 NEW 205908 23.56
Dxc Technology 0.06 NEW 57608 76.72
* Barrick Gold Corp 0.05 -18% 222385 15.91
Petroleo Brasileiro SA (PBR) 0.05 -42% 112000 33.00
Progressive Corporation (PGR) 0.05 +21% 80461 44.10
Total System Services (TSS) 0.05 +710% 65781 58.25
Cabot Oil & Gas Corporation (COG) 0.05 139569 25.08
Martin Marietta Materials (MLM) 0.05 -10% 16209 222.59
Norfolk Southern (NSC) 0.05 32983 121.70
Consolidated Edison (ED) 0.05 -16% 43129 80.83
Cummins (CMI) 0.05 24963 162.20
Xilinx (XLNX) 0.05 -4% 59994 64.32
Equity Residential (EQR) 0.05 -10% 53765 65.82
American Electric Power Company (AEP) 0.05 51099 69.47
Jacobs Engineering (JEC) 0.05 67602 54.39
Xcel Energy (XEL) 0.05 +37% 87284 45.88
Pampa Energia S.A. (PAM) 0.05 -68% 59923 58.86
Roper Industries (ROP) 0.05 -4% 14893 231.52
Dr. Reddy's Laboratories (RDY) 0.05 +27% 94423 42.14
China Life Insurance Company (LFC) 0.05 +35% 274700 15.22
Wipro (WIT) 0.05 +25% 673594 5.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 -42% 72240 53.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 -22% 89400 44.49
Sunpower 0.05 NEW 428311 9.34
Ubiquiti Networks 0.05 -26% 77716 51.83
West 0.05 NEW 149143 23.32
Twitter 0.05 +15% 197196 17.87
Loxo Oncology 0.05 NEW 48000 80.19
Welltower Inc Com reit 0.05 47844 74.85
Hp 0.05 -88% 203281 17.48
Ishares Inc etp 0.05 +105% 111748 31.71
L3 Technologies 0.05 NEW 24194 167.07
iShares MSCI Emerging Markets Indx (EEM) 0.04 67301 41.40
Taiwan Semiconductor Mfg (TSM) 0.04 +48% 719816 3.75
State Street Corporation (STT) 0.04 -32% 38309 89.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 -6% 23537 128.86
CBS Corporation (CBS) 0.04 -20% 45527 63.79
Noble Energy (NBL) 0.04 95802 28.30
SYSCO Corporation (SYY) 0.04 -2% 65300 50.34
Sherwin-Williams Company (SHW) 0.04 -36% 9179 350.91
Eastman Chemical Company (EMN) 0.04 35550 83.99
Campbell Soup Company (CPB) 0.04 58335 52.15
Macy's (M) 0.04 +81% 121168 23.24
Parker-Hannifin Corporation (PH) 0.04 -19% 17228 159.80
CA (CA) 0.04 -25% 83216 34.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 +64% 256982 12.01
Clorox Company (CLX) 0.04 23644 133.23
Vornado Realty Trust (VNO) 0.04 +3% 35684 93.91
Fiserv (FISV) 0.04 -41% 25754 122.35
Cresud (CRESY) 0.04 +32% 148000 19.45
C.H. Robinson Worldwide (CHRW) 0.04 +3% 39146 68.69
Fastenal Company (FAST) 0.04 -23% 72931 43.53
PACCAR (PCAR) 0.04 +6% 44454 66.05
Delta Air Lines (DAL) 0.04 -53% 54819 53.74
Energy Select Sector SPDR (XLE) 0.04 +60% 43300 64.92
Under Armour (UA) 0.04 +149% 155939 21.76
Edison International (EIX) 0.04 -28% 43152 78.19
Transcanada Corp 0.04 -8% 62000 47.68
Hormel Foods Corporation (HRL) 0.04 +2% 83711 34.11
Southwest Airlines (LUV) 0.04 -61% 47344 62.14
Omnicell (OMCL) 0.04 NEW 66500 43.10
Deckers Outdoor Corporation (DECK) 0.04 -28% 49000 68.27
McCormick & Company, Incorporated (MKC) 0.04 -4% 32810 97.50
Rockwell Automation (ROK) 0.04 -22% 20303 161.95
Albemarle Corporation (ALB) 0.04 -30% 31788 105.54
EQT Corporation (EQT) 0.04 NEW 47805 58.59
iShares MSCI Thailand Index Fund (THD) 0.04 36692 77.97
Chunghwa Telecom Co Ltd - Adr 0.04 82500 35.22
Depository Vipshop Holdings Ltd - Ads receipt 0.04 +38% 294300 10.55
Gaslog Ltd shs 0.04 +49% 211243 15.26
News Corp Class B cos 0.04 -34% 230228 14.10
Bluebird Bio 0.04 30900 105.05
Ambev Sa- 0.04 -10% 617100 5.49
Pattern Energy 0.04 -23% 131500 23.84
New Relic 0.04 NEW 64600 43.00
Yandex N V debt 1.125%12/1 0.04 3.00M 0.97
Navistar Intl Corp conv 0.04 +16% 2.90M 0.98
Madison Square Garden Cl A 0.04 NEW 13658 196.88
Ishares Msci Russia Capped E ishrmscirub 0.04 102900 28.80
Veon 0.04 NEW 801184 3.91
Mobile TeleSystems OJSC (MBT) 0.03 +12% 231765 8.38
Corning Incorporated (GLW) 0.03 -40% 85877 30.05
Annaly Capital Management (NLY) 0.03 +3% 179144 12.05
NASDAQ OMX (NDAQ) 0.03 28766 71.47
Ecolab (ECL) 0.03 +18% 17490 132.76
Baxter International (BAX) 0.03 -55% 33427 60.55
Pulte (PHM) 0.03 +104% 104748 24.53
Autodesk (ADSK) 0.03 -7% 20342 100.83
Citrix Systems (CTXS) 0.03 -36% 32098 79.57
Digital Realty Trust (DLR) 0.03 21174 112.97
NetApp (NTAP) 0.03 -38% 63376 40.05
Stanley Black & Decker (SWK) 0.03 -9% 14304 140.73
W.W. Grainger (GWW) 0.03 +35% 13738 180.52
Harris Corporation (HRS) 0.03 +14% 18934 109.06
Unum (UNM) 0.03 -16% 46402 46.64
Valero Energy Corporation (VLO) 0.03 -37% 32041 67.44
Avnet (AVT) 0.03 +28% 66242 38.87
Fluor Corporation (FLR) 0.03 53812 45.79
Liberty Media (LINTA) 0.03 -10% 77937 24.55
Henry Schein (HSIC) 0.03 -14% 11471 182.98
Cintas Corporation (CTAS) 0.03 -10% 15686 126.04
Dover Corporation (DOV) 0.03 -8% 25489 80.23
MercadoLibre (MELI) 0.03 -8% 10296 250.83
ON Semiconductor (ONNN) 0.03 +14% 174650 14.04
Korn/Ferry International (KFY) 0.03 59287 34.53
Albany Molecular Research (AMRI) 0.03 NEW 95000 21.71
DTE Energy Company (DTE) 0.03 +24% 24877 105.80
Essex Property Trust (ESS) 0.03 +2% 10259 257.24
Flowserve Corporation (FLS) 0.03 +2% 56822 46.43
KLA-Tencor Corporation (KLAC) 0.03 25346 91.49
Lululemon Athletica Inc 0.03 +367% 42242 59.68
Wabtec Corporation (WAB) 0.03 -18% 28041 91.51
F5 Networks (FFIV) 0.03 -76% 17518 127.07
Realty Income (O) 0.03 +5% 48169 55.18
Boston Properties (BXP) 0.03 +9% 18786 123.02
UDR (UDR) 0.03 +2% 54816 38.97
Barclays Bank Plc 8.125% Non C pfd 0.03 73000 26.59
O'reilly Automotive Inc 0.03 -42% 9139 218.73
Vina Concha y Toro S.A. (VCO) 0.03 76530 30.99
iShares MSCI Spain Index (EWP) 0.03 58746 32.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 -47% 88000 27.20
Swift Transportation Company (SWFT) 0.03 NEW 89337 26.50
Fairpoint Communications Inc 0.03 NEW 167215 15.65
Clovis Oncology 0.03 NEW 21800 93.62
Zynga 0.03 NEW 721800 3.64
Express Scripts Holding 0.03 -58% 38100 63.83
Royal Gold Inc conv 0.03 2.00M 1.08
Tesaro 0.03 +2581% 16086 139.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 NEW 2.50M 1.00
Kate Spade & Co 0.03 NEW 142243 18.49
Flexion Therapeutics 0.03 130500 20.22
Kite Pharma 0.03 -30% 25500 103.69
Hubspot 0.03 -32% 39280 65.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 2.50M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 -82% 2.50M 1.02
Barclays Plc note 8.250%12/2 0.03 +80% 2.25M 1.06
Intercept Pharmas conv 0.03 NEW 2.00M 0.98
Dell Technologies Inc Class V equity 0.03 +141% 40061 61.11
Lamb Weston Hldgs 0.03 NEW 58159 44.03
Xenith Bankshares 0.03 NEW 73523 31.07
Hilton Grand Vacations 0.03 NEW 71383 36.06
Varex Imaging 0.03 NEW 56613 33.80
Welbilt 0.03 NEW 105233 18.85
Cars 0.03 NEW 86576 26.62
E TRADE Financial Corporation (ETFC) 0.02 31279 38.04
Packaging Corporation of America (PKG) 0.02 +29% 14572 111.38
NRG Energy (NRG) 0.02 -52% 80000 17.22
CMS Energy Corporation (CMS) 0.02 26116 46.26
HSBC Holdings (HBC) 0.02 -52% 27000 46.41
ANSYS (ANSS) 0.02 -12% 10456 121.65
Broadridge Financial Solutions (BR) 0.02 20241 75.54
Hartford Financial Services (HIG) 0.02 -59% 33869 52.56
MGIC Investment (MTG) 0.02 -68% 118736 11.19
Legg Mason (LM) 0.02 -44% 35560 38.16
Teva Pharmaceutical Industries (TEVA) 0.02 NEW 41900 33.22
AES Corporation (AES) 0.02 +76% 142752 11.11
Cardinal Health (CAH) 0.02 -55% 24538 77.92
CarMax (KMX) 0.02 27026 63.05
Core Laboratories N.V. (CLB) 0.02 16258 101.24
Host Hotels & Resorts (HST) 0.02 +2% 88032 18.27
Sealed Air (SEE) 0.02 -2% 27761 44.78
T. Rowe Price (TROW) 0.02 -49% 17409 74.21
Boston Scientific Corporation (BSX) 0.02 -70% 58729 27.72
Ross Stores (ROST) 0.02 -48% 33091 57.72
Mid-America Apartment (MAA) 0.02 +3% 15525 105.38
Darden Restaurants (DRI) 0.02 +14% 17497 90.42
Waters Corporation (WAT) 0.02 -15% 9840 183.84
Newfield Exploration (NFX) 0.02 -2% 45830 28.45
Novartis AG (NVS) 0.02 +112% 14611 83.50
NiSource (NI) 0.02 +299% 69166 25.36
American Financial (AFG) 0.02 -73% 11627 99.39
Williams-Sonoma (WSM) 0.02 28021 48.50
DISH Network (DISH) 0.02 +278% 27178 62.77
Praxair (PX) 0.02 +7% 10733 132.58
Target Corporation (TGT) 0.02 -31% 35898 52.29
Canadian Natural Resources 0.02 50000 28.84
Canon (CAJ) 0.02 +103% 34543 34.02
SL Green Realty (SLG) 0.02 +2% 12259 105.80
Markel Corporation (MKL) 0.02 1506 976.10
Dollar Tree (DLTR) 0.02 +212% 25459 69.92
Discovery Communications (DISCK) 0.02 60676 25.22
Omni (OMC) 0.02 +7% 17723 82.89
Sempra Energy (SRE) 0.02 -62% 16761 112.76
Calpine Corporation (CPN) 0.02 +20% 140000 13.53
New Oriental Education & Tech (EDU) 0.02 -5% 19700 70.51
Illumina (ILMN) 0.02 -2% 10743 173.64
Hecla Mining Company (HL) 0.02 -46% 270000 5.10
Lam Research Corporation (LRCX) 0.02 11601 141.45
BHP Billiton (BHP) 0.02 -88% 44000 35.59
Exelixis (EXEL) 0.02 NEW 51000 24.63
Guess? (GES) 0.02 +16% 105170 12.78
Alliant Energy Corporation (LNT) 0.02 -7% 41539 40.18
Energen Corporation (EGN) 0.02 NEW 24443 49.38
Cheniere Energy (LNG) 0.02 -48% 35464 48.70
Skyworks Solutions (SWKS) 0.02 -66% 18460 95.94
United Therapeutics Corporation (UTHR) 0.02 -34% 13289 129.73
Duke Realty Corporation (DRE) 0.02 -5% 46474 27.95
Extra Space Storage (EXR) 0.02 +5% 16687 78.02
Jack Henry & Associates (JKHY) 0.02 NEW 17264 103.86
United Natural Foods (UNFI) 0.02 NEW 31500 36.70
Alexandria Real Estate Equities (ARE) 0.02 +12% 11593 120.50
Federal Realty Inv. Trust (FRT) 0.02 -4% 13300 126.39
Synalloy Corporation (SYNL) 0.02 150000 11.35
Changyou (CYOU) 0.02 +36% 30000 38.47
Kimco Realty Corporation (KIM) 0.02 +58% 81733 18.35
Regency Centers Corporation (REG) 0.02 +12% 20917 62.63
Tesla Motors (TSLA) 0.02 -48% 3209 361.48
Ishares Tr Phill Invstmrk 0.02 38102 35.82
iShares S&P; Latin America 40 Index (ILF) 0.02 -4% 41401 30.29
Motorola Solutions (MSI) 0.02 -59% 14402 86.72
Targa Res Corp 0.02 +39% 28325 45.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.24
Vantiv Inc Cl A 0.02 +36% 20573 63.34
Ishares Inc core msci emkt 0.02 NEW 25000 50.04
Altisource Residential Corp cl b 0.02 -73% 125883 12.94
Diamondback Energy 0.02 -21% 20094 88.83
Ishares Inc msci india index 0.02 53100 32.11
Hannon Armstrong stock 0.02 -15% 62000 22.87
Qiwi 0.02 -30% 76000 24.68
Dean Foods Company 0.02 NEW 91700 17.00
58 Com Inc spon adr rep a 0.02 +30% 39000 44.10
Liberty Broadband Corporation 0.02 -13% 18720 85.79
Equinix 0.02 +93% 3672 429.19
Eversource Energy 0.02 25088 60.71
Solaredge Technologies 0.02 +33% 95000 20.00
Tegna Inc Com stock 0.02 -17% 84328 14.41
Wec Energy Group Inc Com stock 0.02 -20% 27068 61.36
Essendant 0.02 +12% 94162 14.83
Baozun 0.02 +55% 87000 21.90
Hubbell 0.02 -11% 15500 113.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.00M 0.94
Colony Starwood Homes 0.02 +1261% 52418 34.29
Under Armour Inc Cl C 0.02 +10% 80026 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.02 40055 41.99
Vaneck Vectors Russia Index Et 0.02 NEW 78400 19.16
Tpi Composites Inc Com stock 0.02 -44% 78000 18.47
Versum Matls Inc Com stock 0.02 NEW 45937 32.50
Agnc Invt Corp Com reit 0.02 +10% 70417 21.29
Liberty Ventures - Ser A 0.02 -14% 32500 52.28
Lions Gate Entmnt Corp cl b non vtg 0.02 NEW 65496 26.28
Bioverativ Inc Com equity 0.02 NEW 24453 60.21
Covanta Holding Corporation (CVA) 0.01 30800 13.21
Loews Corporation (L) 0.01 10584 46.77
Huntington Bancshares Incorporated (HBAN) 0.01 -14% 33680 13.51
Hasbro (HAS) 0.01 7417 111.50
China Petroleum & Chemical (SNP) 0.01 NEW 14000 78.60
CIT (CIT) 0.01 -37% 8413 48.73
Lear Corporation (LEA) 0.01 -51% 5552 142.11
Leucadia National (LUK) 0.01 15810 26.19
Western Union Company (WU) 0.01 -39% 20647 19.03
TD Ameritrade Holding (AMTD) 0.01 -5% 18710 42.97
Principal Financial (PFG) 0.01 9091 64.02
Lincoln National Corporation (LNC) 0.01 -5% 16805 67.60
Arthur J. Gallagher & Co. (AJG) 0.01 -12% 16422 57.24
Northern Trust Corporation (NTRS) 0.01 -42% 6521 97.22
SEI Investments Company (SEIC) 0.01 -5% 10829 53.74
SLM Corporation (SLM) 0.01 -76% 61867 11.49
Equifax (EFX) 0.01 -49% 4735 137.49
Moody's Corporation (MCO) 0.01 -75% 6089 121.69
M&T; Bank Corporation (MTB) 0.01 -14% 4030 162.03
Range Resources (RRC) 0.01 -74% 18270 23.15
Tractor Supply Company (TSCO) 0.01 -53% 12040 54.24
BioMarin Pharmaceutical (BMRN) 0.01 -41% 10495 90.81
ResMed (RMD) 0.01 12838 77.89
Ameren Corporation (AEE) 0.01 +32% 14789 54.70
SPDR S&P; 500 ETF (SPY) 0.01 1802 241.95
Continental Resources (CLR) 0.01 +17% 29318 32.34
Cullen/Frost Bankers (CFR) 0.01 -77% 5987 93.87
H&R; Block (HRB) 0.01 13568 30.88
IDEXX Laboratories (IDXX) 0.01 +53% 5578 161.35
J.B. Hunt Transport Services (JBHT) 0.01 6722 91.34
Leggett & Platt (LEG) 0.01 9990 52.55
Mattel (MAT) 0.01 -29% 20529 21.53
Rollins (ROL) 0.01 NEW 10809 40.71
Trimble Navigation (TRMB) 0.01 -37% 23951 35.66
Global Payments (GPN) 0.01 -15% 10677 90.29
Molson Coors Brewing Company (TAP) 0.01 -84% 5587 86.27
Buckle (BKE) 0.01 +28% 45436 17.81
Avery Dennison Corporation (AVY) 0.01 7079 88.43
Best Buy (BBY) 0.01 +61% 17946 57.34
Itron (ITRI) 0.01 +284% 12700 67.72
Harley-Davidson (HOG) 0.01 -82% 7465 53.99
Verisign (VRSN) 0.01 -7% 4650 92.90
Vulcan Materials Company (VMC) 0.01 -79% 6931 126.68
CACI International (CACI) 0.01 5000 125.00
Apartment Investment and Management (AIV) 0.01 +5% 13373 43.00
Comerica Incorporated (CMA) 0.01 +30% 9262 73.20
Newell Rubbermaid (NWL) 0.01 12325 53.63
Regions Financial Corporation (RF) 0.01 -18% 40069 14.65
SVB Financial (SIVB) 0.01 NEW 2184 175.82
TETRA Technologies (TTI) 0.01 +27% 306716 2.79
Autoliv (ALV) 0.01 3704 109.88
Hanesbrands (HBI) 0.01 -24% 19578 23.14
Las Vegas Sands (LVS) 0.01 -6% 11011 63.85
Foot Locker (FL) 0.01 +96% 19989 49.28
Masco Corporation (MAS) 0.01 -8% 13959 38.18
Mettler-Toledo International (MTD) 0.01 -12% 1732 588.34
Mohawk Industries (MHK) 0.01 +25% 2755 241.74
National-Oilwell Var (NOV) 0.01 -45% 26615 32.95
Universal Health Services (UHS) 0.01 5064 122.04
Tyson Foods (TSN) 0.01 -77% 15841 62.62
Interpublic Group of Companies (IPG) 0.01 +24% 45969 24.60
Synopsys (SNPS) 0.01 -43% 15172 72.90
Cadence Design Systems (CDNS) 0.01 27717 33.48
Rockwell Collins (COL) 0.01 +3% 10357 105.05
CenturyLink (CTL) 0.01 29605 23.88
Helmerich & Payne (HP) 0.01 -55% 7331 54.29
Red Hat (RHT) 0.01 -84% 5544 95.78
Goodyear Tire & Rubber Company (GT) 0.01 -7% 20130 34.97
Integrated Device Technology (IDTI) 0.01 25000 25.80
Arrow Electronics (ARW) 0.01 4889 78.34
Gartner (IT) 0.01 -26% 8594 123.46
Baker Hughes Incorporated (BHI) 0.01 -76% 14209 54.54
Cemex SAB de CV (CX) 0.01 +56% 62400 9.42
GlaxoSmithKline (GSK) 0.01 +106% 26018 43.12
Maxim Integrated Products (MXIM) 0.01 +90% 18545 44.92
Royal Dutch Shell (RDS.A) 0.01 +118% 20764 53.17
Alleghany Corporation (Y) 0.01 1229 594.79
Torchmark Corporation (TMK) 0.01 5196 76.40
TOTAL S.A. (TOT) 0.01 -63% 21706 49.57
Patterson Companies (PDCO) 0.01 -60% 9814 46.97
Anheuser-Busch InBev NV (BUD) 0.01 NEW 9909 110.40
General Dynamics Corporation (GD) 0.01 -7% 4011 198.20
Manpower (MAN) 0.01 -10% 4918 111.63
Fifth Third Ban (FITB) 0.01 +3% 28482 25.95
Tupperware Brands Corporation (TUP) 0.01 7000 70.29
D.R. Horton (DHI) 0.01 -28% 11784 34.54
Advance Auto Parts (AAP) 0.01 +2% 4484 116.64
FLIR Systems (FLIR) 0.01 +123% 21679 34.64
Westar Energy (WR) 0.01 14986 53.05
CoStar (CSGP) 0.01 1656 263.89
ConAgra Foods (CAG) 0.01 23590 35.78
PetroChina Company (PTR) 0.01 +43% 11500 61.30
New York Community Ban (NYB) 0.01 +50% 31920 13.13
Alliance Data Systems Corporation (ADS) 0.01 -6% 2092 256.69
First Solar (FSLR) 0.01 -11% 26000 39.88
Highwoods Properties (HIW) 0.01 +7% 8660 50.69
Verisk Analytics (VRSK) 0.01 9722 84.34
NVR (NVR) 0.01 NEW 263 2410.65
Domino's Pizza (DPZ) 0.01 2199 211.46
Tesoro Corporation (TSO) 0.01 +24% 6565 93.53
Wyndham Worldwide Corporation (WYN) 0.01 4730 100.42
Entergy Corporation (ETR) 0.01 -7% 12128 76.76
Companhia Energetica Minas Gerais (CIG) 0.01 221000 2.40
Eaton Vance (EV) 0.01 11027 47.34
Celanese Corporation (CE) 0.01 +70% 9152 94.95
CF Industries Holdings (CF) 0.01 -26% 15593 27.96
Enbridge Inc 0.01 +50% 24000 39.79
Kelly Services (KELYA) 0.01 -5% 46890 22.46
Key (KEY) 0.01 38629 18.74
Sanderson Farms (SAFM) 0.01 NEW 7369 115.62
Steel Dynamics (STLD) 0.01 NEW 10745 35.83
Western Alliance Bancorporation (WAL) 0.01 NEW 14923 49.19
Zions Bancorporation (ZION) 0.01 NEW 9533 43.95
Siliconware Precision Industries (SPIL) 0.01 -54% 100000 7.98
American Campus Communities (ACC) 0.01 +8% 11388 47.33
Align Technology (ALGN) 0.01 5446 150.20
Atmos Energy Corporation (ATO) 0.01 +216% 13154 82.94
Cheesecake Factory Incorporated (CAKE) 0.01 NEW 21726 50.31
Companhia Brasileira de Distrib. (CBD) 0.01 +70% 34000 19.57
CenterPoint Energy (CNP) 0.01 -81% 16352 27.40
Concho Resources (CXO) 0.01 -81% 4182 121.47
Douglas Emmett (DEI) 0.01 +9% 12492 38.18
FMC Corporation (FMC) 0.01 -87% 6373 73.12
Gulfport Energy Corporation (GPOR) 0.01 -32% 75871 14.75
Kilroy Realty Corporation (KRC) 0.01 +10% 8278 75.14
Middleby Corporation (MIDD) 0.01 +86% 4511 121.48
Medical Properties Trust (MPW) 0.01 -4% 30855 12.87
New Jersey Resources Corporation (NJR) 0.01 NEW 15000 39.67
Omega Healthcare Investors (OHI) 0.01 +18% 16542 33.01
Royal Gold Inc 0.01 -5% 7230 78.15
Raymond James Financial (RJF) 0.01 +13% 6599 80.16
South Jersey Industries (SJI) 0.01 NEW 18500 34.16
Teleflex Incorporated (TFX) 0.01 +64% 3533 207.76
UGI Corporation (UGI) 0.01 8508 48.43
Wintrust Financial Corporation (WTFC) 0.01 -67% 9961 76.40
British American Tobac (BTI) 0.01 +220% 16000 68.44
Cathay General Ban (CATY) 0.01 -58% 18506 37.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 35870 19.74
Centene Corporation (CNC) 0.01 -61% 13515 79.91
Harmony Gold Mining (HMY) 0.01 250000 1.65
Lennox International (LII) 0.01 NEW 2633 183.82
MGM Resorts International. (MGM) 0.01 15986 31.28
A. O. Smith Corporation (AOS) 0.01 +7% 19968 56.34
Bk Nova Cad Com (usd) 0.01 +113% 18876 60.13
Equity Lifestyle Properties (ELS) 0.01 +11% 6921 86.40
Korea Electric Power Corporation (KEP) 0.01 NEW 56392 17.96
TransDigm Group Incorporated (TDG) 0.01 -41% 2292 268.76
VMware (VMW) 0.01 +86% 10013 87.39
Enersis S.A. (ENI) 0.01 -35% 59830 9.43
Rbc Cad Com 0.01 +110% 15226 72.51
Senior Housing Properties Trust (SNH) 0.01 +5% 20130 20.42
Alnylam Pharmaceuticals (ALNY) 0.01 10000 79.80
Southwest Ban (OKSB) 0.01 NEW 15795 25.58
SPDR KBW Regional Banking (KRE) 0.01 -79% 9500 54.95
Scripps Networks Interactive (SNI) 0.01 -3% 13017 68.30
Macerich Company (MAC) 0.01 -24% 18157 58.05
American Water Works (AWK) 0.01 -4% 11683 77.98
Ball Corporation (BLL) 0.01 +90% 11526 42.25
CBOE Holdings (CBOE) 0.01 NEW 4344 91.39
Liberty Property Trust (LRY) 0.01 20456 40.72
ONEOK (OKE) 0.01 -8% 9196 52.20
Pinnacle West Capital Corporation (PNW) 0.01 -7% 4630 85.10
Camden Property Trust (CPT) 0.01 +3% 12982 85.50
DuPont Fabros Technology (DFT) 0.01 +9% 6626 61.12
LogMeIn (LOGM) 0.01 +576% 7444 104.51
Hudson Pacific Properties (HPP) 0.01 +32% 13329 34.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.01 +150% 25000 26.88
Hydrogenics Corporation New 0.01 +8% 106500 10.10
Hldgs Inc 0.01 -90% 5259 75.30
FleetCor Technologies (FLT) 0.01 2781 144.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 NEW 10400 67.40
Endologix (ELGX) 0.01 235700 4.86
First Republic Bank/san F 0.01 +2% 9027 100.14
Sun Communities (SUI) 0.01 +24% 6409 87.69
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 7401 91.47
Swiss Helvetia Fund (SWZ) 0.01 -33% 32085 12.69
Huntington Ingalls Inds. Inc. 0.01 +28% 5572 186.11
Cavium Inc 0.01 10000 62.10
Marathon Petroleum Corp 0.01 -83% 14557 52.35
Phoenix New Media Ltd sponsored ads 0.01 NEW 150000 2.63
Fortune Brands 0.01 -10% 7129 65.23
AVINO SILVER & GOLD Mines Lt 0.01 NEW 500000 1.60
Xylem 0.01 -11% 20091 55.45
Tripadvisor 0.01 29674 38.22
Us Silica Hldgs 0.01 -8% 31000 35.48
Puma Biotechnology Inc Common Stock 0.01 NEW 10000 87.40
Wp Carey 0.01 +23% 8982 66.02
Workday Inc cl a 0.01 4523 97.06
REPCOM cla 0.01 +41% 13710 58.06
Washingtonfirst Bankshares, In c 0.01 NEW 12241 34.56
Zoetis Inc Cl A 0.01 +28% 15894 62.35
Silver Spring Networks 0.01 59800 11.29
Metropcs Communications 0.01 +47% 14870 60.59
Insys Therapeutics 0.01 83940 12.65
Quintiles Transnatio Hldgs I 0.01 -20% 6566 89.55
Tg Therapeutics 0.01 NEW 98600 10.05
Blackhawk Network Hldgs Inc cl a 0.01 NEW 15721 43.57
Hd Supply 0.01 NEW 25933 30.62
Cdw 0.01 -19% 14072 62.54
Global X Fds gbx x ftsear 0.01 NEW 18000 29.28
Agios Pharmaceuticals 0.01 +42% 10000 51.50
American Homes 4 Rent-a reit 0.01 +8% 19436 22.59
Applied Optoelectronics 0.01 NEW 8000 61.75
Sterling Bancorp/de 0.01 NEW 25273 23.19
Sirius Xm Holdings 0.01 -10% 76615 5.47
Gaming & Leisure Pptys 0.01 +2% 16944 37.65
Perrigo Company 0.01 -4% 5149 75.55
Brixmor Prty 0.01 +59% 62910 17.88
Macrogenics 0.01 22600 17.52
Fidelity + Guaranty Life 0.01 NEW 33054 31.04
Aramark Hldgs 0.01 20529 40.97
Knowles 0.01 NEW 36060 16.92
Heron Therapeutics 0.01 59100 13.86
Fnf 0.01 17427 44.82
Equity Commonwealth 0.01 20455 31.58
Cdk Global Inc equities 0.01 10044 62.03
Citizens Financial 0.01 +39% 29450 35.67
Synchrony Financial 0.01 -60% 24354 29.81
Halyard Health 0.01 26150 39.27
Keysight Technologies 0.01 NEW 22305 38.92
Klx Inc Com $0.01 0.01 NEW 12839 50.00
Liberty Broadband Cl C 0.01 +32% 7064 86.78
Dct Industrial Trust Inc reit usd.01 0.01 +8% 7968 53.46
Healthcare Tr Amer Inc cl a 0.01 +42% 16200 31.11
Zayo Group Hldgs 0.01 16324 30.87
Iron Mountain 0.01 11626 34.32
Qorvo 0.01 7763 63.38
Cellectis S A sponsored ads 0.01 -35% 34116 25.50
Fairmount Santrol Holdings 0.01 +2% 153084 3.90
Westrock 0.01 +31% 11605 56.70
Vareit, Inc reits 0.01 +16% 137439 8.14
Zillow Group Inc Cl C Cap Stk stock 0.01 8498 48.95
Lumentum Hldgs 0.01 NEW 8000 57.00
Terraform Global 0.01 NEW 220451 5.05
Forest City Realty Trust Inc Class A 0.01 +8% 20642 24.17
Dentsply Sirona 0.01 -69% 8748 64.81
Avexis 0.01 -75% 13200 82.20
Liberty Media Corp Del Com Ser 0.01 +269% 32526 35.06
Waste Connections Inc Com stock 0.01 +23% 10275 64.43
Vaneck Vectors Etf Tr vietnam etf 0.01 +36% 37600 14.92
Ingevity 0.01 NEW 14483 57.38
* Enersis Chile Sa Spon Adr stock 0.01 117736 5.50
Donnelley Finl Solutions Inc Com stock 0.01 25000 22.96
Donnelley R R & Sons Co when issued 0.01 66666 12.54
Lsc Communications 0.01 25000 21.40
Alcoa 0.01 -89% 24619 32.66
Arconic Inc Com stock 0.01 -87% 19551 22.66
Gramercy Property Trust 0.01 NEW 12890 29.71
Sba Communications Corp Com stock 0.01 NEW 3629 135.02
Park Hotels & Resorts Inc-wi 0.01 NEW 35097 27.00
Azul Sa 0.01 NEW 30000 21.07
Crown Holdings (CCK) 0.00 6226 59.59
Melco Crown Entertainment (MPEL) 0.00 NEW 13000 22.46
Compania de Minas Buenaventura SA (BVN) 0.00 -87% 30000 11.50
Genworth Financial (GNW) 0.00 NEW 92906 3.76
Assurant (AIZ) 0.00 3389 103.57
Reinsurance Group of America (RGA) 0.00 -85% 2632 128.42
Signature Bank (SBNY) 0.00 2275 143.74
Interactive Brokers (IBKR) 0.00 NEW 10000 37.40
People's United Financial (PBCT) 0.00 -9% 16255 17.66
AutoNation (AN) 0.00 +76% 8213 42.13
Seattle Genetics (SGEN) 0.00 4564 51.71
Nuance Communications (NUAN) 0.00 -3% 20370 17.43
Polaris Industries (PII) 0.00 -32% 3734 92.13
Healthcare Realty Trust Incorporated (HR) 0.00 +6% 9931 34.14
Tidewater (TDW) 0.00 20000 0.70
Christopher & Banks Corporation (CBK) 0.00 75000 1.31
Taro Pharmaceutical Industries 0.00 NEW 2400 112.08
Electronics For Imaging (EFII) 0.00 -50% 1300 47.69
AGCO Corporation (AGCO) 0.00 -8% 5577 67.42
Ultrapar Participacoes SA (UGP) 0.00 -62% 6440 23.60
Murphy Oil Corporation (MUR) 0.00 -36% 14265 25.66
Washington Real Estate Investment Trust (WRE) 0.00 +10% 6535 31.83
First Industrial Realty Trust (FR) 0.00 +4% 9946 28.65
Abercrombie & Fitch (ANF) 0.00 -78% 10000 12.40
Franklin Street Properties (FSP) 0.00 8317 11.06
Toll Brothers (TOL) 0.00 8792 39.47
Cousins Properties (CUZ) 0.00 +30% 35388 8.79
East West Ban (EWBC) 0.00 NEW 6524 58.55
WABCO Holdings (WBC) 0.00 -42% 2901 127.54
Chesapeake Energy Corporation (CHK) 0.00 2131 5.16
IDEX Corporation (IEX) 0.00 NEW 3307 113.09
Lennar Corporation (LEN.B) 0.00 -31% 5010 44.71
Carlisle Companies (CSL) 0.00 NEW 1940 94.33
Lexington Realty Trust (LXP) 0.00 +4% 19860 9.92
Ashford Hospitality Trust (AHT) 0.00 7353 6.12
FelCor Lodging Trust Incorporated (FCH) 0.00 -2% 10870 7.18
W.R. Grace & Co. (GRA) 0.00 3854 72.13
BGC Partners (BGCP) 0.00 NEW 8000 12.62
Jones Lang LaSalle Incorporated (JLL) 0.00 -31% 2670 125.09
Marvell Technology Group Ltd 0.00 21381 16.51
AMER (UHAL) 0.00 +18% 645 365.89
Ares Capital Corporation (ARCC) 0.00 +22% 17585 16.38
Macquarie Infrastructure Company (MIC) 0.00 4029 78.43
Pennsylvania R.E.I.T. (PEI) 0.00 +9% 5666 11.30
Cedar Shopping Centers (CDR) 0.00 -19% 6513 4.91
Mack-Cali Realty (CLI) 0.00 +11% 7760 27.19
DiamondRock Hospitality Company (DRH) 0.00 +4% 17012 10.93
Banco Itau Holding Financeira S.A. (ITUB) 0.00 NEW 6800 11.03
LaSalle Hotel Properties (LHO) 0.00 +7% 9786 29.84
Vail Resorts (MTN) 0.00 NEW 1829 202.84
Oge Energy Corp (holding Co) Com Stk 0.00 9636 34.77
Ramco-Gershenson Properties Trust (RPT) 0.00 +9% 6805 12.93
Textron (TXT) 0.00 -2% 4030 47.15
Cimarex Energy Co 0.00 -84% 3559 94.13
Cree (CREE) 0.00 NEW 4200 24.76
Stifel Financial (SF) 0.00 NEW 1600 46.25
Universal Health Realty Income Trust (UHT) 0.00 1031 79.53
Vector (VGR) 0.00 +5% 15100 21.32
Agree Realty Corporation (ADC) 0.00 2127 46.07
Astec Industries (ASTE) 0.00 NEW 2500 55.60
Saul Centers (BFS) 0.00 1231 57.68
Consolidated-Tomoka Land (CTO) 0.00 6000 57.00
EastGroup Properties (EGP) 0.00 +4% 2820 83.69
Investors Real Estate Trust (IRET) 0.00 9717 6.17
Kinross Gold Corp New 0.00 16000 4.06
Corporate Office Properties Trust (OFC) 0.00 +8% 8331 35.05
PS Business Parks (PSB) 0.00 1653 132.49
Tanger Factory Outlet Centers (SKT) 0.00 +3% 8030 26.03
Urstadt Biddle Properties (UBA) 0.00 2564 19.89
Arbor Realty Trust (ABR) 0.00 -3% 4715 8.27
LTC Properties (LTC) 0.00 +6% 3369 51.35
Sunstone Hotel Investors (SHO) 0.00 +7% 18830 16.14
Dex (DXCM) 0.00 +214% 4603 73.21
Getty Realty (GTY) 0.00 +20% 2215 25.28
Taubman Centers (TCO) 0.00 +6% 5154 59.57
National Health Investors (NHI) 0.00 +13% 3327 79.05
YPF SA (YPF) 0.00 NEW 16400 21.95
Apollo Investment (AINV) 0.00 -12% 16652 6.37
Apollo Commercial Real Est. Finance (ARI) 0.00 -2% 2106 18.52
Brandywine Realty Trust (BDN) 0.00 +8% 15128 17.52
AECOM Technology Corporation (ACM) 0.00 NEW 6000 32.33
CBL & Associates Properties (CBL) 0.00 14078 8.45
Weingarten Realty Investors (WRI) 0.00 +10% 10221 30.13
Spirit AeroSystems Holdings (SPR) 0.00 -88% 2100 58.10
Alexander's (ALX) 0.00 +17% 169 420.12
Acadia Realty Trust (AKR) 0.00 +5% 6880 27.76
Retail Opportunity Investments (ROIC) 0.00 +7% 9028 19.16
Pebblebrook Hotel Trust (PEB) 0.00 5892 32.25
Fortinet (FTNT) 0.00 -9% 7957 37.45
SPECTRUM BRANDS Hldgs Inc 0.00 -40% 2335 125.05
First Potomac Realty Trust (FPO) 0.00 4592 11.11
Sabra Health Care REIT (SBRA) 0.00 +7% 5473 24.12
Booz Allen Hamilton Holding Corporation (BAH) 0.00 +5% 8350 32.57
Chatham Lodging Trust (CLDT) 0.00 +17% 3353 19.98
Chesapeake Lodging Trust sh ben int 0.00 +8% 5307 24.50
Government Properties Income Trust (GOV) 0.00 6093 18.38
Piedmont Office Realty Trust (PDM) 0.00 +4% 12292 21.07
Ss&c Technologies Holding 0.00 NEW 9253 38.37
Terreno Realty Corporation (TRNO) 0.00 +7% 4226 33.60
D Golden Minerals Co 0.00 7232 0.55
American Assets Trust Inc reit 0.00 3326 39.39
Summit Hotel Properties Inc 0.00 +37% 8803 18.63
Rlj Lodging Trust Com 0.00 +3% 10375 19.86
Stag Industrial Inc Com 0.00 +28% 7566 27.62
Hollyfrontier Corp 0.00 +64% 13622 27.46
21vianet Group Inc Adr adr 0.00 30000 5.03
Ddr Corp stock 0.00 +9% 26865 9.08
Cubesmart 0.00 +7% 15359 24.03
Wpx Energy 0.00 20845 9.64
SELECT INCOME REIT COM SH BEN int 0.00 5775 24.07
Retail Properties Of America 0.00 +3% 20117 12.23
Ingredion Incorporated 0.00 3038 119.16
stock 0.00 -94% 5433 56.87
Ryman Hospitality Pptys 0.00 3880 63.92
Epr Properties 0.00 +4% 5290 71.83
Enanta Pharmaceuticals 0.00 NEW 3000 36.00
Sprint 0.00 -32% 43219 8.21
Fox News 0.00 +2% 12010 27.89
Spirit Realty reit 0.00 +10% 41006 7.41
Leidos Holdings 0.00 NEW 6889 51.68
Physicians Realty Trust 0.00 +22% 13307 20.14
Rexford Industrial Realty Inc reit 0.00 +7% 5712 27.49
Columbia Ppty Tr 0.00 +3% 10421 22.36
Empire St Rlty Tr Inc cl a 0.00 +12% 10652 20.75
Antero Res 0.00 13676 21.64
Autohome Inc- 0.00 NEW 1000 45.00
Qts Realty Trust Inc stock 0.00 +11% 4014 52.32
Commscope Hldg 0.00 NEW 9480 38.08
Ideal Power 0.00 +29% 19800 2.12
Voya Financial 0.00 -8% 8300 36.87
Intra Cellular Therapies 0.00 30700 12.41
Navient Corporation equity 0.00 +49% 22770 16.64
Superior Drilling Products 0.00 180000 0.63
Ally Financial 0.00 -7% 17096 20.92
Parsley Energy Inc-class A 0.00 +10% 9742 27.72
Arista Networks 0.00 NEW 2377 149.77
Caretrust Reit 0.00 +19% 6100 18.52
Sabre 0.00 11596 21.73
Adamas Pharmaceuticals 0.00 20000 17.50
Kite Rlty Group Tr 0.00 6793 18.99
Monogram Residential Trust 0.00 +7% 15100 9.74
New Senior Inv Grp 0.00 +17% 7300 10.00
Education Rlty Tr New ret 0.00 +8% 6360 38.68
Calithera Biosciences 0.00 NEW 13900 14.82
Paramount Group Inc reit 0.00 +37% 16813 16.00
Store Capital Corp reit 0.00 +17% 14507 22.47
Urban Edge Pptys 0.00 +15% 8399 23.69
Xenia Hotels & Resorts 0.00 9100 19.34
Apple Hospitality Reit 0.00 +5% 18100 18.73
National Storage Affiliates shs ben int 0.00 NEW 3700 23.24
Hersha Hospitality Tr Pr Shs Ben Int 0.00 +17% 3334 18.60
Tier Reit 0.00 3700 18.38
Care Cap Properties 0.00 +5% 7361 26.76
Seritage Growth Pptys Cl A Added 0.00 2100 41.90
Pershing Gold 0.00 55556 2.79
First Data 0.00 +263% 19983 18.22
Four Corners Ppty Tr 0.00 +10% 5200 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.00 3525 23.83
Liberty Media Corp Delaware Com C Siriusxm 0.00 -10% 7657 41.66
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 12800 24.06
California Res Corp Com New stock 0.00 8 0.00
* Acacia Communications Inc Com stock 0.00 NEW 8000 41.50
* Washington Prime Group New Com stock 0.00 15305 8.36
Advansix Inc Com stock 0.00 +3703% 13767 26.32
Halcon Res 0.00 35341 4.53
Parkway 0.00 3773 22.79
Ishares Msci Italy Capped Et etp 0.00 -99% 1 0.00
Plains Gp Holdings Lp-cl A 0.00 +11% 9359 26.18
Quality Care Properties 0.00 +8% 7881 18.27
Envision Healthcare 0.00 -30% 5641 62.75
Hilton Worldwide Holdings 0.00 NEW 5890 61.80
Blackline 0.00 -28% 6474 35.68
Colony Northstar 0.00 NEW 22939 14.08
Global Net Lease 0.00 NEW 5500 22.18
Invitation Homes 0.00 NEW 7300 21.64
Altaba 0.00 NEW 1220 54.10

Past 13F-HR SEC Filings by GAM Holding AG

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